COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
(-5.1%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Microsoft
MSFT
|
+$56.3M |
| 3 |
Amazon
AMZN
|
+$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 4 |
Williams Companies
WMB
|
+$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1201
DELISTED
Taubman Centers Inc.
TCO
| $658K | 0.01% |
19,780
+6,746
| +52% | +$224K |
|
1202
Lantheus
LNTH
$3.65B
| $657K | 0.01% |
51,845
+18,602
| +56% | +$236K |
|
1203
Perdoceo Education
PRDO
$2.18B
| $657K | 0.01% |
53,644
+18,880
| +54% | +$231K |
|
1204
Federated Hermes
FHI
$4.07B
| $656K | 0.01% |
30,505
+10,218
| +50% | +$220K |
|
1205
Veritex Holdings
VBTX
$1.88B
| $656K | 0.01% |
38,525
+15,448
| +67% | +$263K |
|
|
STL
1206
DELISTED
Sterling Bancorp
STL
| $656K | 0.01% |
62,331
+21,192
| +52% | +$223K |
|
|
WRI
1207
DELISTED
Weingarten Realty Investors
WRI
| $655K | 0.01% |
38,594
+13,119
| +51% | +$223K |
|
1208
Ingevity
NGVT
$2.21B
| $654K | 0.01% |
13,229
+4,511
| +52% | +$223K |
|
1209
ProAssurance
PRA
$1.22B
| $654K | 0.01% |
41,817
+14,713
| +54% | +$230K |
|
1210
Cabot Corp
CBT
$4.31B
| $652K | 0.01% |
18,096
+6,153
| +52% | +$222K |
|
|
DHC
1211
Diversified Healthcare Trust
DHC
$1.04B
| $650K | 0.01% |
184,644
+64,893
| +54% | +$228K |
|
1212
Sabre
SABR
$698M
| $650K | 0.01% |
99,871
+41,581
| +71% | +$271K |
|
|
CSR
1213
Centerspace
CSR
$1.01B
| $649K | 0.01% |
9,953
+3,829
| +63% | +$250K |
|
1214
Bank of Hawaii
BOH
$2.71B
| $648K | 0.01% |
12,836
+4,371
| +52% | +$221K |
|
1215
The Mosaic Company
MOS
$10.3B
| $648K | 0.01% |
35,463
-7,976
| -18% | -$146K |
|
1216
Tenaris
TS
$18.2B
| $648K | 0.01% |
65,787
+23,858
| +57% | +$235K |
|
1217
Compass Minerals
CMP
$794M
| $646K | 0.01% |
10,879
+3,706
| +52% | +$220K |
|
1218
StoneX
SNEX
$5.03B
| $646K | 0.01% |
28,404
+9,902
| +54% | +$225K |
|
1219
Wynn Resorts
WYNN
$12.8B
| $646K | 0.01% |
8,993
+3,442
| +62% | +$247K |
|
1220
Bread Financial
BFH
$3.06B
| $642K | 0.01% |
19,162
+7,925
| +71% | +$266K |
|
|
HEP
1221
DELISTED
Holly Energy Partners, L.P.
HEP
| $641K | 0.01% |
52,857
-53,066
| -50% | -$644K |
|
1222
Granite Construction
GVA
$4.74B
| $639K | 0.01% |
36,270
+12,742
| +54% | +$224K |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $639K | 0.01% |
37,419
+12,776
| +52% | +$218K |
|
1224
Regenxbio
RGNX
$479M
| $638K | 0.01% |
23,176
+7,242
| +45% | +$199K |
|
1225
Enanta Pharmaceuticals
ENTA
$190M
| $635K | 0.01% |
13,862
+5,706
| +70% | +$261K |
|